Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST:DOBUR)

IST:DOBUR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.86	18.31	64.41	31.01	18.97
Short-Term Investments	-	29.02	-	-	-
Cash & Short-Term Investments	23.86	47.33	64.41	31.01	18.97
Cash Growth	-49.59%	-26.51%	107.68%	63.53%	-12.99%
Accounts Receivable	134.05	96.76	71.47	25.16	19.19
Other Receivables	4.46	-	0.02	-	-
Receivables	138.51	96.76	71.49	25.16	19.19
Inventory	4.66	4.55	5.47	2.21	1.09
Prepaid Expenses	2.84	2.17	1.9	0.74	0.63
Other Current Assets	1.99	2.27	2.34	1.73	1.42
Total Current Assets	171.86	153.07	145.6	60.86	41.3
Property, Plant & Equipment	21.95	10.84	8.94	4.71	2.47
Goodwill	6.32	-	-	-	-
Other Intangible Assets	0.22	0.4	0.7	0.11	0.13
Long-Term Deferred Tax Assets	35.97	20.19	13.06	5.26	5.19
Other Long-Term Assets	0	0	0	0	0
Total Assets	236.31	184.51	168.3	70.95	49.08
Accounts Payable	71.22	35.16	23.85	8.12	7.9
Accrued Expenses	52.71	56.34	43.62	14.12	9.25
Current Portion of Leases	6.35	2.74	1.82	2.8	1.76
Current Income Taxes Payable	-	2.49	2.62	1.95	-
Current Unearned Revenue	7	6.3	4.26	1.57	2.48
Other Current Liabilities	8.34	10.93	7.2	3.97	2.22
Total Current Liabilities	145.62	113.95	83.37	32.53	23.61
Long-Term Leases	7.81	1.57	0.38	1.43	0.18
Long-Term Unearned Revenue	0.59	-	-	0.01	0.03
Other Long-Term Liabilities	-	1.16	0	-	-
Total Liabilities	242.45	158.79	120.9	46.58	31.84
Common Stock	19.56	19.56	19.56	19.56	19.56
Retained Earnings	-333.26	-218.73	-211.99	14.9	4.83
Comprehensive Income & Other	307.56	224.89	239.83	-10.09	-7.15
Shareholders' Equity	-6.13	25.72	47.4	24.37	17.25
Total Liabilities & Equity	236.31	184.51	168.3	70.95	49.08
Total Debt	14.15	4.31	2.2	4.23	1.93
Net Cash (Debt)	9.7	43.02	62.21	26.78	17.03
Net Cash Growth	-77.44%	-30.84%	132.28%	57.26%	14.97%
Net Cash Per Share	0.50	2.20	3.18	1.37	0.87
Filing Date Shares Outstanding	19.56	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	19.56	19.56	19.56	19.56	19.56
Working Capital	26.24	39.12	62.23	28.32	17.69
Book Value Per Share	-0.31	1.31	2.42	1.25	0.88
Tangible Book Value	-12.67	25.32	46.71	24.25	17.12
Tangible Book Value Per Share	-0.65	1.29	2.39	1.24	0.88
Buildings	-	1.86	1.86	0.11	0.11
Machinery	-	36.26	41.26	13.02	12.63
Leasehold Improvements	-	18.94	18.94	2.09	2.09

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.